UTI LT Adv Fund-IV(G)

9.60 0.04 (0.42%) NAV as on 11-Oct-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.08 (30-May-19)
52-Week Low ( ) 8.85 (22-Aug-19)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 161.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.083.36NA-1.48
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.2412.1310.73-
BSE100-3.428.778.15-
NIFTY-2.5110.469.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities7.78
EQ LARSEN & TOUBRO LTD.Domestic Equities7.29
EQ ULTRATECH CEMENT LTD.Domestic Equities6.46
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities5.01
EQ AXIS BANK LTD.Domestic Equities4.56
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11313.55 (0.08) 38208.11 (0.21)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj0.25-0.05-16.67
Kaushalya Infra Dev0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY